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AK YATIRIM MENKUL DEĞERLER A.Ş.

AK YATIRIM MENKUL DEĞERLER A.Ş. (TRFAKYM82610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 525M ₺ (latest filing 2026-06-30).

Largest position: 213M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share: 83.1% of the 525M ₺ reported total
Heaviest weighting: 2.76% AVT of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU	QNB Portföy	200,000,000.00	100.00	213M ₺	0.22%	0.22%	2026-08-04	10.5%	2026-05-04	Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU	İş Portföy	110,000,000.00	100.00	117M ₺	0.63%	0.62%	2026-08-04	49.7%	2026-05-04	Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU	Ak Portföy	100,000,000.00	100.00	106M ₺	2.76%	2.76%	2026-08-04	10.5%	2026-05-04	Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Yapı Kredi Portföy	40,000,000.00	—	42.6M ₺	2.16%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU	Ak Portföy	16,000,000.00	100.00	17.0M ₺	1.06%	1.06%	2026-08-04	10.5%	2026-05-04	Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FON	MT Portföy	10,000,000.00	101.71	10.6M ₺	0.12%	0.12%	2026-08-04	—	2026-06-04	Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU	Deniz Portföy	10,000,000.00	100.00	10.6M ₺	1.38%	1.38%	2026-08-04	10.5%	2026-05-04	Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU	Ak Portföy	5,000,000.00	100.00	5.3M ₺	0.91%	0.91%	2026-08-04	10.5%	2026-05-04	Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FON	MT Portföy	1,000,000.00	100.00	1.1M ₺	0.76%	0.78%	2026-08-04	10.5%	2026-05-04	Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU	MT Portföy	1,000,000.00	100.00	1.1M ₺	0.87%	0.87%	2026-08-04	10.5%	2026-05-04	Filing (PDR)· 2026-06-30 KAP
ABU AK PORTFÖY BİREBİR BANKACILIK DEĞİŞKEN ÖZEL FON	Ak Portföy	500,000.00	100.00	532K ₺	0.92%	0.92%	2026-08-04	10.5%	2026-05-04	Filing (PDR)· 2026-06-30 KAP

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